Field UnderlyingPaymentScheduleInterimExchangeDatesBusinessDayConvention Scenario base

SYNOPSIS: The business day convention used to adjust the payment schedule's interim exchange date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component.

ID Abbr Datatype
40698IntrmExchDtBizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161